Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 1.97% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
KULR Technology Group
KULR
$123M
| $10.7M | ﹤0.01% |
376,413
+365,288
| +3,283% | +$2.85M |
|
2577
PUT
Sprott Uranium Miners ETF
URNM
$2.26B
| $10.7M | ﹤0.01% |
265,100
-323,800
| -55% | -$15.1M |
|
|
REVG
2578
CALL
DELISTED
REV Group
REVG
| $10.7M | ﹤0.01% |
+335,000
| New | +$9.96M |
|
2579
PUT
Haemonetics
HAE
$4.78B
| $10.7M | ﹤0.01% |
136,700
+42,100
| +45% | +$3.38M |
|
2580
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $10.7M | ﹤0.01% |
105,100
-67,600
| -39% | -$6.74M |
|
2581
Cooper Companies
COO
$13.8B
| $10.7M | ﹤0.01% |
115,966
+85,376
| +279% | +$8.7M |
|
2582
CALL
Zebra Technologies
ZBRA
$17.1B
| $10.7M | ﹤0.01% |
27,600
-35,400
| -56% | -$13.7M |
|
2583
CALL
Cipher Digital
CIFR
$6.96B
| $10.7M | ﹤0.01% |
2,296,400
+1,222,900
| +114% | +$6.94M |
|
|
HELP
2584
PUT
Cybin Inc
HELP
$967M
| $10.6M | ﹤0.01% |
+1,205,900
| New | +$12.2M |
|
2585
CALL
Banc of California
BANC
$2.97B
| $10.6M | ﹤0.01% |
687,200
-436,200
| -39% | -$6.88M |
|
2586
CALL
CVR Partners
UAN
$1.33B
| $10.6M | ﹤0.01% |
139,700
-1,100
| -0.8% | -$79.6K |
|
2587
Popular Inc
BPOP
$10.8B
| $10.6M | ﹤0.01% |
112,810
+15,701
| +16% | +$1.51M |
|
2588
CALL
Wabtec
WAB
$50.2B
| $10.6M | ﹤0.01% |
55,800
-33,500
| -38% | -$6.48M |
|
2589
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$229M
| $10.6M | ﹤0.01% |
476,604
+314,939
| +195% | +$7.64M |
|
2590
Broadridge
BR
$20.9B
| $10.6M | ﹤0.01% |
46,761
+23,106
| +98% | +$5.18M |
|
2591
CALL
Biohaven
BHVN
$2.43B
| $10.5M | ﹤0.01% |
282,300
+6,500
| +2% | +$303K |
|
2592
CALL
Tencent Music
TME
$14.2B
| $10.5M | ﹤0.01% |
928,400
+101,500
| +12% | +$1.2M |
|
2593
PUT
Tidewater
TDW
$4.63B
| $10.5M | ﹤0.01% |
192,600
+55,300
| +40% | +$3.15M |
|
2594
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $10.5M | ﹤0.01% |
+155,563
| New | +$11.3M |
|
2595
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $10.5M | ﹤0.01% |
137,684
+119,377
| +652% | +$9.78M |
|
2596
PUT
Sabre
SABR
$864M
| $10.5M | ﹤0.01% |
2,883,500
-136,800
| -5% | -$501K |
|
2597
CALL
Impinj
PI
$5.14B
| $10.5M | ﹤0.01% |
72,300
+21,100
| +41% | +$4M |
|
2598
CALL
Yeti Holdings
YETI
$3.05B
| $10.5M | ﹤0.01% |
272,700
+105,000
| +63% | +$4.17M |
|
2599
Primoris Services
PRIM
$4.15B
| $10.5M | ﹤0.01% |
137,320
+32,757
| +31% | +$2.39M |
|
2600
CALL
Scotiabank
BNS
$113B
| $10.5M | ﹤0.01% |
195,200
-192,100
| -50% | -$10.4M |
|
Similar funds
Jeff Yass's Q4 2024 Portfolio in Review
As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q4 2024 filing shows 1,862 new, 5,386 increased, 4,790 reduced and 1,590 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Jeff Yass opened 1,862 new positions and closed 1,590 in Q4 2024.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.